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Twin Ridge Capital Acquisition Corp.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG9151L1041
USD
2.05
0.00 (0.00%)

Dec 09

NYS

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stock-recommendationCash Flow
Twin Ridge Capital Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-146.00
6.00
6.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
3.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-50.00
0.00
-1.00
Cash Flow from Investing Activities
-16.00
0.00
-213.00
Cash Flow from Financing Activities
56.00
0.00
215.00
Net Cash Inflow / Outflow
-10.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Twin Ridge Capital Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-146.443
-0.773977
-146.00
-18820.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0.236023
0.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.902
-1.459263
-49.00
-3388.20%
Cash Flow from Investing Activities
-16.61
12.320164
-28.00
-234.82%
Cash Flow from Financing Activities
56.377
-11.027925
67.00
611.22%
Net Cash Inflow / Outflow
-10.517
-0.167024
-10.00
-6196.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.618
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

Not Applicable: The company has declared_date for only one period

Jun'24
Change(%)
Cash Flow from Operating Activities
-50.90
NA
NA

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